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Shriram Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹12.190.22%1D
Returns (Since Inception)
17.86%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹168 Cr
Expense Ratio
0.37%
ISIN
INF680P01406
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Sep 2023
About this fund
Shriram Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 1 years, 2 months and 14 days, having been launched on 08-Sep-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 167.65 Crores, and an expense ratio of 0.37%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 167.65 Crores, and an expense ratio of 0.37%.
- Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.86% since inception.
- The fund's asset allocation comprises around 63.78% in equities, 10.82% in debts, and 8.76% in cash & cash equivalents.
- You can start investing in Shriram Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.20%
— (Cat Avg.)
Since Inception
+17.86%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹106.93 Cr | 63.78% |
| Debt | ₹18.15 Cr | 10.82% |
| Others | ₹42.58 Cr | 25.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹21.71 Cr | 12.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.17 Cr | 8.45% |
| Net Receivables / (Payables) | Cash | ₹12.23 Cr | 7.30% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹6.64 Cr | 3.96% |
| Bajaj Auto Ltd | Equity | ₹4.82 Cr | 2.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.73 Cr | 2.82% |
| Trent Ltd | Equity | ₹4.28 Cr | 2.55% |
| Bharti Airtel Ltd | Equity | ₹4.01 Cr | 2.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.75 Cr | 2.24% |
| Lupin Ltd | Equity | ₹3.52 Cr | 2.10% |
| Bosch Ltd | Equity | ₹3.51 Cr | 2.09% |
| Cummins India Ltd | Equity | ₹3.08 Cr | 1.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.02 Cr | 1.80% |
| Dixon Technologies (India) Ltd | Equity | ₹3.01 Cr | 1.79% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.97 Cr | 1.77% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.84 Cr | 1.69% |
| Britannia Industries Ltd | Equity | ₹2.81 Cr | 1.67% |
| Persistent Systems Ltd | Equity | ₹2.69 Cr | 1.60% |
| Fortis Healthcare Ltd | Equity | ₹2.69 Cr | 1.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.61 Cr | 1.55% |
| Siemens Ltd | Equity | ₹2.58 Cr | 1.54% |
| Blue Star Ltd | Equity | ₹2.54 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹2.54 Cr | 1.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.53 Cr | 1.51% |
| Alkem Laboratories Ltd | Equity | ₹2.49 Cr | 1.48% |
| Zomato Ltd | Equity | ₹2.48 Cr | 1.48% |
| Info Edge (India) Ltd | Equity | ₹2.46 Cr | 1.46% |
| Vedanta Ltd | Equity | ₹2.36 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹2.27 Cr | 1.36% |
| Suzlon Energy Ltd | Equity | ₹2.25 Cr | 1.34% |
| Voltas Ltd | Equity | ₹2.24 Cr | 1.34% |
| Zydus Lifesciences Ltd | Equity | ₹2.23 Cr | 1.33% |
| Suven Pharmaceuticals Ltd | Equity | ₹2.23 Cr | 1.33% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.08 Cr | 1.24% |
| Brigade Enterprises Ltd | Equity | ₹2.04 Cr | 1.22% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹2 Cr | 1.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.88 Cr | 1.12% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.75 Cr | 1.05% |
| HDFC Bank Ltd | Equity | ₹1.74 Cr | 1.04% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.73 Cr | 1.03% |
| ICICI Bank Ltd | Equity | ₹1.67 Cr | 0.99% |
| Kalyan Jewellers India Ltd | Equity | ₹1.51 Cr | 0.90% |
| Torrent Power Ltd | Equity | ₹1.46 Cr | 0.87% |
| Piramal Pharma Ltd | Equity | ₹1.46 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹1.4 Cr | 0.83% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.82% |
| PNB Housing Finance Ltd | Equity | ₹1.31 Cr | 0.78% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.17 Cr | 0.70% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.12 Cr | 0.67% |
| Jubilant Pharmova Ltd | Equity | ₹1.1 Cr | 0.66% |
| One97 Communications Ltd | Equity | ₹1.09 Cr | 0.65% |
| PCBL Chemical Ltd | Equity | ₹1 Cr | 0.60% |
| Bikaji Foods International Ltd | Equity | ₹0.99 Cr | 0.59% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.93 Cr | 0.55% |
| Central Depository Services (India) Ltd | Equity | ₹0.83 Cr | 0.50% |
| BSE Ltd | Equity | ₹0.71 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.53 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹0.53 Cr | 0.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.22 Cr | 0.13% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.21 Cr | 0.12% |
| Call Hdfcbank 28-Nov-2024 1700 | Equity - Option (Call) | ₹0.13 Cr | 0.08% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.11 Cr | 0.06% |
| Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.56%
Mid Cap Stocks
26.13%
Small Cap Stocks
10.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹31.73 Cr | 18.93% |
| Consumer Cyclical | ₹22.81 Cr | 13.61% |
| Financial Services | ₹14.72 Cr | 8.78% |
| Industrials | ₹12.69 Cr | 7.57% |
| Technology | ₹8.16 Cr | 4.87% |
| Communication Services | ₹6.46 Cr | 3.85% |
| Consumer Defensive | ₹5.67 Cr | 3.38% |
| Basic Materials | ₹4.53 Cr | 2.70% |
| Real Estate | ₹2.04 Cr | 1.22% |
| Utilities | ₹1.46 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
GB
Gargi Banerjee
Since September 2023
DR
Deepak Ramaraju
Since September 2023
SM
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF680P01406 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹168 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
Shriram Mutual Fund
Total AUM
₹712 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹167.65 Cr | 17.2% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹137.25 Cr | 22.4% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹380.92 Cr | 6.7% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹58.29 Cr | 15.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49.36 Cr | 19.8% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Shriram Multi Asset Allocation Fund Direct Growth?
The NAV of Shriram Multi Asset Allocation Fund Direct Growth, as of 21-Nov-2024, is ₹12.19.
What is the portfolio composition of Shriram Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 63.78% in equities, 10.82% in bonds, and 8.76% in cash and cash equivalents.
Who manages the Shriram Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Shriram Multi Asset Allocation Fund Direct Growth are:-
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.